13F HOLDINGS REPORT (Amended)
Newman Dignan & Sheerar, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001566493-25-000003
Total Value
$366.4M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Dow Jones US Large Cap ETF | 808524201 | 1,557,037 | $34.4M | 9.38% |
| 2 | Schwab Dow Jones US Div Eq ETF | 808524797 | 878,549 | $24.6M | 6.70% |
| 3 | VictoryShares Core Intermediate Bond ETF | 92647N527 | 403,219 | $18.9M | 5.17% |
| 4 | Apple, Inc | AAPL | 68,299 | $15.2M | 4.14% |
| 5 | ETFS Phys. Swiss Gold Shares | 00326A104 | 437,729 | $13.1M | 3.56% |
| 6 | Microsoft Corp | MSFT | 29,553 | $11.1M | 3.03% |
| 7 | Alphabet, Inc. Cl A | GOOG | 56,780 | $8.8M | 2.40% |
| 8 | Dimensional Emerg Core Equity Mkt ETF | 25434V302 | 335,627 | $8.7M | 2.37% |
| 9 | Vanguard Tax-Exempt Bond ETF | 922907746 | 163,222 | $8.1M | 2.21% |
| 10 | Nvidia Corp | NVDA | 67,598 | $7.3M | 2.00% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 13,522 | $6.9M | 1.90% |
| 12 | Schwab FTSE Developed ex-US ETF | 808524805 | 328,943 | $6.5M | 1.78% |
| 13 | First Trust Preferred Sec & Inc ETF | 33739E108 | 353,676 | $6.2M | 1.70% |
| 14 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 169,642 | $6.0M | 1.65% |
| 15 | Schwab Dow Jones US Large Growth ETF | 808524300 | 238,114 | $6.0M | 1.63% |
| 16 | J P Morgan Chase & Co | VYLD | 21,989 | $5.4M | 1.47% |
| 17 | Amazon.com | AMZN | 28,061 | $5.3M | 1.46% |
| 18 | Broadcom Limited | AVGO | 27,484 | $4.6M | 1.26% |
| 19 | Schwab Dow Jones US Large Value ETF | 808524409 | 164,393 | $4.4M | 1.19% |
| 20 | J.P. Morgan Municipal ETF | 46641Q647 | 86,207 | $4.3M | 1.18% |
| 21 | Schwab Dow Jones US Mid-Cap ETF | 808524508 | 164,046 | $4.3M | 1.17% |
| 22 | Merck & Co Inc | MRK | 46,985 | $4.2M | 1.15% |
| 23 | Vanguard Mid-Cap ETF | 922908629 | 16,086 | $4.2M | 1.14% |
| 24 | iShares S&P Midcap 400 Index ETF | 464287507 | 68,126 | $4.0M | 1.08% |
| 25 | Schwab Dow Jones US Sm-Cap ETF | 808524607 | 154,216 | $3.6M | 0.99% |
| 26 | Procter & Gamble Inc | 742718109 | 20,615 | $3.5M | 0.96% |
| 27 | Berkshire Hathaway B | BRK-A | 6,491 | $3.5M | 0.94% |
| 28 | Proshares S&P 500 Div Aristocrats | 74348A467 | 33,018 | $3.4M | 0.92% |
| 29 | SPDR Gold Shares | GLD | 10,806 | $3.1M | 0.85% |
| 30 | Meta Platforms Cl A | META | 5,380 | $3.1M | 0.85% |
| 31 | Dimensional International Core Equity Mkt ETF | 25434V203 | 96,230 | $3.0M | 0.82% |
| 32 | Vanguard FTSE All-World ex-USA ETF | 922042775 | 49,531 | $3.0M | 0.82% |
| 33 | Fiserv Inc | FISV | 12,503 | $2.8M | 0.75% |
| 34 | RTX Corp. | RTX | 20,784 | $2.8M | 0.75% |
| 35 | iShares S&P Smallcap 600 Index ETF | 464287804 | 25,949 | $2.7M | 0.74% |
| 36 | Lowes Companies | 548661107 | 11,499 | $2.7M | 0.73% |
| 37 | SPDR S&P Dividend ETF | 78464A763 | 19,039 | $2.6M | 0.71% |
| 38 | International Business Machines | INTR | 10,190 | $2.5M | 0.69% |
| 39 | ChevronTexaco Corp | CVX | 15,066 | $2.5M | 0.69% |
| 40 | Amgen Inc | AMGN | 8,085 | $2.5M | 0.69% |
| 41 | Quanta Services Inc | 74762E102 | 9,875 | $2.5M | 0.69% |
| 42 | SPDR S&P 500 ETF | SPY | 4,410 | $2.5M | 0.67% |
| 43 | Palo Alto Networks Inc | PANW | 14,235 | $2.4M | 0.66% |
| 44 | Pepsico | PEP | 15,762 | $2.4M | 0.65% |
| 45 | Alphabet, Inc. Cl C | GOOG | 14,699 | $2.3M | 0.63% |
| 46 | Bank Of America | 060505104 | 54,024 | $2.3M | 0.62% |
| 47 | Union Pacific Corp | UNP | 9,425 | $2.2M | 0.61% |
| 48 | Cisco Systems | CSCO | 32,375 | $2.0M | 0.55% |
| 49 | Mastercard Inc | MA | 3,330 | $1.8M | 0.50% |
| 50 | Home Depot | HD | 4,915 | $1.8M | 0.49% |
| 51 | iShares iBonds Dec 2027 Muni Bond ETF | 46435U283 | 70,995 | $1.8M | 0.49% |
| 52 | L3Harris Technologies Inc | LHX | 8,522 | $1.8M | 0.49% |
| 53 | Automatic Data Processing | ADP | 5,835 | $1.8M | 0.49% |
| 54 | Visa, Inc. | V | 4,745 | $1.7M | 0.45% |
| 55 | Exxon-Mobil | XOM | 13,479 | $1.6M | 0.44% |
| 56 | McDonalds Corp | MCD | 5,044 | $1.6M | 0.43% |
| 57 | Schwab Dow Jones US Broad Mkt ETF | 808524102 | 71,091 | $1.5M | 0.42% |
| 58 | Vanguard Growth ETF | 922908736 | 3,955 | $1.5M | 0.40% |
| 59 | Verizon Communications | VZ | 30,619 | $1.4M | 0.38% |
| 60 | NextEra Energy Inc. | NEE-PW | 18,516 | $1.3M | 0.36% |
| 61 | Vanguard Small-Cap Value ETF | 922908611 | 6,999 | $1.3M | 0.36% |
| 62 | Roper Technologies, Inc | ROP | 2,203 | $1.3M | 0.35% |
| 63 | Emerson Electric | EMR | 11,844 | $1.3M | 0.35% |
| 64 | Medtronic plc | MDT | 14,369 | $1.3M | 0.35% |
| 65 | Qualcomm Corp | QCOM | 8,364 | $1.3M | 0.35% |
| 66 | Thermo Fisher Scientific | TMO | 2,582 | $1.3M | 0.35% |
| 67 | Vanguard Value ETF | 922908744 | 7,155 | $1.2M | 0.34% |
| 68 | iShares iBonds Dec 2028 Muni Bond ETF | 46435U325 | 48,256 | $1.2M | 0.33% |
| 69 | iShares iBonds Dec 2025 Muni Bond ETF | 46435U432 | 43,631 | $1.2M | 0.32% |
| 70 | Salesforce Com | CRM | 4,254 | $1.1M | 0.31% |
| 71 | Bristol Myers Squibb | CELG-RI | 17,969 | $1.1M | 0.30% |
| 72 | Wal-Mart Stores | WMT | 12,426 | $1.1M | 0.30% |
| 73 | SPDR MSCI Acwi Ex-US | 78463X848 | 36,584 | $1.1M | 0.30% |
| 74 | SPDR Technology Select Sector | 81369Y803 | 4,923 | $1.0M | 0.28% |
| 75 | Oracle Systems | ORCL-PD | 7,225 | $1.0M | 0.28% |
| 76 | Vanguard REIT | 922908553 | 11,031 | $998,786 | 0.27% |
| 77 | Lilly Eli & Co | LLY | 1,205 | $995,222 | 0.27% |
| 78 | Mondelez Intl Inc Cl A | 609207105 | 14,365 | $974,665 | 0.27% |
| 79 | Coca Cola | KO | 13,554 | $970,738 | 0.26% |
| 80 | iShare Core MSCI Emerging Markets | 46434G103 | 17,750 | $957,959 | 0.26% |
| 81 | Vanguard Div Appreciation ETF | 921908844 | 4,667 | $905,414 | 0.25% |
| 82 | Danaher Corp | 235851102 | 4,234 | $867,970 | 0.24% |
| 83 | Blackstone Group Lp | BX | 6,193 | $865,638 | 0.24% |
| 84 | iShares iBonds Dec 2025 Corp Bond ETF | 46434VBD1 | 33,854 | $851,421 | 0.23% |
| 85 | AbbVie Inc | ABBV | 4,035 | $845,413 | 0.23% |
| 86 | Citizens Financial Group | CIA | 20,353 | $833,881 | 0.23% |
| 87 | Adobe Systems | ADBE | 2,139 | $820,371 | 0.22% |
| 88 | Illinois Tool Works | 452308109 | 3,178 | $788,176 | 0.22% |
| 89 | KLA Tencor Corp | KLAC | 1,116 | $758,967 | 0.21% |
| 90 | SPDR S&P Biotech ETF | 78464A870 | 9,076 | $736,051 | 0.20% |
| 91 | Applied Materials | 038222105 | 5,034 | $730,565 | 0.20% |
| 92 | TJX Cos Inc | 872540109 | 5,902 | $718,864 | 0.20% |
| 93 | Invesco Biotech & Genomics ETF | IVZ | 10,872 | $689,720 | 0.19% |
| 94 | Hewlett Packard | HPQ | 24,014 | $664,949 | 0.18% |
| 95 | Abbott Labs | ABLZF | 4,906 | $650,818 | 0.18% |
| 96 | CVS Health Corporation | CVS | 9,359 | $634,045 | 0.17% |
| 97 | Commercial Metals Co | CMC | 13,239 | $609,117 | 0.17% |
| 98 | General Electric | 369604301 | 2,835 | $567,425 | 0.15% |
| 99 | Costco Whsl Corp | 22160K105 | 593 | $560,803 | 0.15% |
| 100 | Goldman Sachs Group | GSCE | 1,016 | $555,260 | 0.15% |
| 101 | iShares iBonds Dec 2030 Corp Bond ETF | 46436E726 | 24,955 | $542,031 | 0.15% |
| 102 | iShares S & P Nat'l AMT-Free Muni Bd | 464288414 | 5,124 | $540,302 | 0.15% |
| 103 | State Street Boston Corp | STT-PG | 6,000 | $537,180 | 0.15% |
| 104 | Vanguard Consumer Staples ETF | 92204A207 | 2,347 | $513,571 | 0.14% |
| 105 | Public Svc Enterprise | 744573106 | 6,162 | $507,165 | 0.14% |
| 106 | iShares iBonds Dec 2026 Corp Bond ETF | 46435GAA0 | 19,609 | $474,735 | 0.13% |
| 107 | American Tower Corp | 03027X100 | 2,172 | $472,626 | 0.13% |
| 108 | Tyson Foods Inc | TSN | 6,976 | $445,113 | 0.12% |
| 109 | MPLX LP | MPLXP | 8,300 | $444,216 | 0.12% |
| 110 | Pfizer Inc | PFE | 17,213 | $436,167 | 0.12% |
| 111 | iShares iBonds Dec 2027 Corp Bond ETF | 46435UAA9 | 17,383 | $420,311 | 0.11% |
| 112 | AON Corp | AON | 1,050 | $419,045 | 0.11% |
| 113 | HACK- Cyber Security ETF | 032108664 | 5,779 | $414,907 | 0.11% |
| 114 | iShares S&P 500 Barra Gr. Fd. | 464287309 | 4,452 | $413,279 | 0.11% |
| 115 | Novartis ADR | NVSEF | 3,699 | $412,365 | 0.11% |
| 116 | Intuit Inc. | INTU | 640 | $392,954 | 0.11% |
| 117 | Kinder Morgan Inc | EP-PC | 13,500 | $385,149 | 0.11% |
| 118 | Truist Finl Corp | 89832Q109 | 9,316 | $383,350 | 0.10% |
| 119 | Schwab US AGG Bnd ETF | 808524839 | 16,114 | $373,189 | 0.10% |
| 120 | iShares iBonds Dec 2031 Corp Bond ETF | 46436E486 | 17,973 | $372,943 | 0.10% |
| 121 | J P Morgan Active Bond ETF | 46654Q716 | 6,925 | $370,626 | 0.10% |
| 122 | Vertex Pharmaceuticals | VRTX | 761 | $368,948 | 0.10% |
| 123 | Palantir Technologies Inc. | PLTR | 4,327 | $365,199 | 0.10% |
| 124 | S&P 400 Mid-Cap SPDR ETF | MDY | 673 | $359,032 | 0.10% |
| 125 | Conoco Phillips | COP | 3,405 | $357,593 | 0.10% |
| 126 | Wells Fargo & Co 7.50pcnt Pfd | 949746804 | 291 | $349,585 | 0.10% |
| 127 | Paypal Holdings, Inc. | PYPL | 5,325 | $347,456 | 0.09% |
| 128 | LKQ Corp | LKQ | 8,059 | $342,832 | 0.09% |
| 129 | 3M Company | MMM | 2,296 | $337,161 | 0.09% |
| 130 | Vanguard FTSE Dev Mkt ETF | 921943858 | 6,397 | $325,160 | 0.09% |
| 131 | Vanguard Total International Stock | 921909768 | 5,062 | $314,349 | 0.09% |
| 132 | Sector Spdr Engy Select | 81369Y506 | 3,350 | $313,058 | 0.09% |
| 133 | iShares Russell 2000 Index Fund ETF | 464287655 | 1,563 | $311,803 | 0.09% |
| 134 | Philip Morris Intl Inc | 718172109 | 1,950 | $309,524 | 0.08% |
| 135 | Nike Inc Class B | NKE | 4,819 | $305,893 | 0.08% |
| 136 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,028 | $300,999 | 0.08% |
| 137 | iShares MSCI USA Momentum | 46432F396 | 1,489 | $300,937 | 0.08% |
| 138 | Carrier Global Corp | CARR | 4,680 | $296,712 | 0.08% |
| 139 | Target Corp | TGT | 2,824 | $294,751 | 0.08% |
| 140 | Wells Fargo & Company | 949746101 | 4,030 | $289,314 | 0.08% |
| 141 | Incyte Genomics Inc | INCY | 4,737 | $286,825 | 0.08% |
| 142 | Vanguard Mid Cap Value ETF | 922908512 | 1,768 | $283,854 | 0.08% |
| 143 | Northrop Grumman Corp | NOC | 553 | $283,142 | 0.08% |
| 144 | Cigna | 125523100 | 856 | $281,624 | 0.08% |
| 145 | Morgan Stanley Group | MS-PQ | 2,328 | $271,608 | 0.07% |
| 146 | Du Pont E I De Nemours | DD | 3,623 | $270,566 | 0.07% |
| 147 | Tesla Motors Inc | TSLA | 1,020 | $264,343 | 0.07% |
| 148 | Intel Corp | INTC | 11,428 | $259,530 | 0.07% |
| 149 | Altria Group Inc | MO | 4,254 | $255,325 | 0.07% |
| 150 | Unilever Plc Adr New | UNLYF | 4,200 | $250,110 | 0.07% |
| 151 | Ge Vernova Llc Com | GEV | 807 | $246,361 | 0.07% |
| 152 | Real Estate Sector SPDR | 81369Y860 | 5,367 | $224,609 | 0.06% |
| 153 | Lockheed Martin Corp | LMT | 494 | $220,774 | 0.06% |
| 154 | SoFi Technologies ORD | SOFI | 18,868 | $219,435 | 0.06% |
| 155 | Sysco Inc | SYY | 2,875 | $215,740 | 0.06% |
| 156 | Taiwan Semiconductr Adrf | 874039100 | 1,291 | $214,306 | 0.06% |
| 157 | PPG Inds Inc | 693506107 | 1,920 | $209,952 | 0.06% |
| 158 | Wynn Resorts | WYNN | 2,466 | $205,911 | 0.06% |
| 159 | TE Connectivity Ltd | TEL | 1,400 | $197,848 | 0.05% |
| 160 | Shopify Inc | SHOP | 2,070 | $197,644 | 0.05% |
| 161 | Regeneron Pharm | REGN | 287 | $182,057 | 0.05% |
| 162 | Dominion Res Inc Va | D | 2,900 | $162,603 | 0.04% |
| 163 | Beauty Health Company CL A ORD | 88331L108 | 71,144 | $95,333 | 0.03% |
| 164 | Sundial Growers Inc | SNDL | 64,420 | $90,832 | 0.02% |
| 165 | Global Payments, Inc. | 37940X102 | 916 | $89,664 | 0.02% |
| 166 | MLCO | 585464100 | 15,566 | $82,033 | 0.02% |
| 167 | Constellation Brands | STZ | 300 | $55,056 | 0.02% |
| 168 | NIO, Inc.Adr | NIOIF | 12,023 | $45,808 | 0.01% |
| 169 | Clearside Biomedical Inc | CLSDQ | 30,123 | $27,650 | 0.01% |
| 170 | Zynex Inc | 98986M103 | 11,215 | $24,673 | 0.01% |
| 171 | BioRestorative Therapies Inc | BRTX | 11,522 | $20,509 | 0.01% |
| 172 | Tilray Inc | TLRY | 26,150 | $17,194 | 0.00% |
| 173 | Jiayin Group Inc | JFIN | 1,000 | $13,740 | 0.00% |
| 174 | Oncolytics Biotech | ONCY | 22,915 | $12,603 | 0.00% |
| 175 | Adaptimmune Therapeutics PLC | ADTI | 27,957 | $5,508 | 0.00% |
| 176 | Ovid Therapeutics Inc | OVID | 16,522 | $5,153 | 0.00% |